ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 110,128 Value ($000) $3,230 Avg Close $29.42 Range $26.29 - $33.40
Q3 2025
Shares 97,706 Value ($000) $2,911 Avg Close $26.85 Range $22.22 - $31.30
Q2 2025
Shares 81,633 Value ($000) $1,811 Avg Close $19.05 Range $11.93 - $23.81
Q1 2025
Shares 86,172 Value ($000) $1,497 Avg Close $21.83 Range $17.03 - $26.23
Q4 2024
Shares 83,267 Value ($000) $1,898 Avg Close $24.46 Range $19.65 - $32.00
Q3 2024
Shares 82,494 Value ($000) $2,628 Avg Close $31.76 Range $25.87 - $37.80
Q2 2024
Shares 81,020 Value ($000) $2,994 Avg Close $32.99 Range $24.41 - $40.14
Q1 2024
Shares 61,571 Value ($000) $1,670 Avg Close $27.30 Range $23.81 - $31.30
Q4 2023
Shares 48,283 Value ($000) $1,457 Avg Close $22.10 Range $11.78 - $32.38
Q3 2023
Shares 47,899 Value ($000) $704 Avg Close $18.92 Range $13.85 - $22.91
Q2 2023
Shares 47,583 Value ($000) $999 Avg Close $21.96 Range $18.17 - $29.48
Q1 2023
Shares 42,500 Value ($000) $980 Avg Close $27.18 Range $21.67 - $33.09
Q4 2022
Shares 42,500 Value ($000) $1,004 Avg Close $23.17 Range $18.00 - $29.62
Q3 2022
Shares 26,400 Value ($000) $530 Avg Close $28.64 Range $20.06 - $37.65
Q2 2022
Shares 49,150 Value ($000) $1,680 Avg Close $37.38 Range $31.26 - $43.32
Q1 2022
Shares 49,150 Value ($000) $2,044 Avg Close $42.75 Range $36.56 - $48.91
Q4 2021
Shares 49,150 Value ($000) $1,956 Avg Close $43.20 Range $33.59 - $56.96
Q3 2021
Shares 49,150 Value ($000) $2,340 Avg Close $49.72 Range $43.26 - $59.56
Q2 2021
Shares 62,250 Value ($000) $3,461 Avg Close $56.24 Range $50.52 - $69.00
Q1 2021
Shares 83,511 Value ($000) $4,515 Avg Close $39.27 Range $27.71 - $55.24
Q4 2020
Shares 87,661 Value ($000) $2,461 Avg Close $28.48 Range $24.00 - $32.74
Q3 2020
Shares 92,861 Value ($000) $2,306 Avg Close $22.70 Range $17.59 - $26.99
Q2 2020
Shares 92,861 Value ($000) $1,909 Avg Close $19.91 Range $16.51 - $23.49
Q1 2020
Shares 125,861 Value ($000) $2,435 Avg Close $24.61 Range $14.96 - $29.91
Q4 2019
Shares 134,361 Value ($000) $3,954 Avg Close $29.49 Range $26.65 - $33.95
Q3 2019
Shares 140,961 Value ($000) $4,684 Avg Close $29.76 Range $26.78 - $34.14
Q2 2019
Shares 149,061 Value ($000) $4,066 Avg Close $25.47 Range $23.43 - $27.42
Q1 2019
Shares 155,061 Value ($000) $3,715 Avg Close $27.19 Range $23.67 - $30.85
Q4 2018
Shares 152,061 Value ($000) $3,954 Avg Close $25.83 Range $22.44 - $29.57
Q3 2018
Shares 147,961 Value ($000) $4,187 Avg Close $29.18 Range $25.40 - $33.45
Q2 2018
Shares 150,761 Value ($000) $4,523 Avg Close $25.95 Range $20.10 - $31.75
Q1 2018
Shares 125,061 Value ($000) $2,683 Avg Close $19.08 Range $15.00 - $22.00
Q4 2017
Shares 125,061 Value ($000) $2,364 Avg Close $17.12 Range $13.40 - $20.15
Q3 2017
Shares 125,061 Value ($000) $1,676 Avg Close $13.41 Range $12.20 - $15.00
Q2 2017
Shares 125,061 Value ($000) $1,682 Avg Close $13.42 Range $10.70 - $15.70
Q1 2017
Shares 125,061 Value ($000) $1,444 Avg Close $11.46 Range $10.25 - $12.80
Q4 2016
Shares 125,061 Value ($000) $1,444 Avg Close $10.84 Range $9.95 - $11.65
Q3 2016
Shares 124,361 Value ($000) $1,315 Avg Close $10.92 Range $10.17 - $12.68
Q2 2016
Shares 124,361 Value ($000) $1,420 Avg Close $11.92 Range $10.70 - $13.95
Q1 2016
Shares 124,361 Value ($000) $1,584 Avg Close $11.41 Range $9.67 - $13.55
Q4 2015
Shares 113,650 Value ($000) $1,314 Avg Close $12.26 Range $10.08 - $16.00
Q3 2015
Shares 159,550 Value ($000) $2,264 Avg Close $17.86 Range $13.34 - $19.91
Q2 2015
Shares 159,550 Value ($000) $2,984 Avg Close $20.32 Range $17.34 - $23.00
Q1 2015
Shares 145,050 Value ($000) $3,133 Avg Close $17.47 Range $12.94 - $23.11
Q4 2014
Shares 79,950 Value ($000) $1,060 Avg Close $14.15 Range $12.61 - $15.15
Q3 2014
Shares 79,950 Value ($000) $1,126 Avg Close $14.65 Range $13.70 - $15.42
Q2 2014
Shares 79,950 Value ($000) $1,138 Avg Close $14.53 Range $13.82 - $15.69
Q1 2014
Shares 79,950 Value ($000) $1,150 Avg Close $14.67 Range $13.35 - $16.10
Q4 2013
Shares 78,250 Value ($000) $1,140 Avg Close $16.38 Range $13.32 - $19.97
Q3 2013
Shares 78,350 Value ($000) $1,364 Avg Close $16.92 Range $14.87 - $19.37
Q2 2013
Shares 78,350 Value ($000) $1,185 Avg Close $14.47 Range $13.13 - $16.41